Balance Sheet
Assets, liabilities, and equity
Total assets
$8.2B
Total liabilities
$6.1B
Shareholders equity
$2.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $561.5M | — | — | — | — |
| BS Assets Short Term Invest | $700.0K | — | — | — | — |
| BS Assets Accts Receivable | $1.1B | — | — | — | — |
| BS Assets Prepaid Expenses | $178.5M | — | — | — | — |
| BS Assets Other Current Assets | $178.5M | — | — | — | — |
| BS Assets Total Current | $1.8B | — | — | — | — |
| BS Assets PPE | $170.1M | — | — | — | — |
| BS Assets Goodwill | $3.6B | — | — | — | — |
| BS Assets Intangible Assets | $1.3B | — | — | — | — |
| BS Assets LT Investments | $299.2M | — | — | — | — |
| BS Assets Other Noncurrent | $827.9M | — | — | — | — |
| BS Assets Total | $8.5B | — | — | — | — |
| BS Liab Accts Payable | $220.3M | — | — | — | — |
| BS Liab Accrued Liab | $372.8M | — | — | — | — |
| BS Liab Deferred Rev Current | $249.1M | — | — | — | — |
| BS Liab Current Debt | $499.3M | — | — | — | — |
| BS Liab Op Lease Current | $37.2M | — | — | — | — |
| BS Liab Other Current | $585.5M | — | — | — | — |
| BS Liab Total Current | $1.9B | — | — | — | — |
| BS Liab Long Term Debt | $2.8B | — | — | — | — |
| BS Liab Deferred Rev LT | $429.2M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $169.5M | — | — | — | — |
| BS Liab Deferred Tax Liab | $261.0M | — | — | — | — |
| BS Liab Other Noncurrent | $585.5M | — | — | — | — |
| BS Liab Total | $5.9B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $1.6M | — | — | — | — |
| BS Equity APIC | $1.7B | — | — | — | — |
| BS Equity Retained Earnings | $3.9B | — | — | — | — |
| BS Equity Treasury Stock | $132.1M | — | — | — | — |
| BS Equity AOCI | $-272.9M | — | — | — | — |
| BS Equity Total | $2.7B | — | — | — | — |
| BS Equity Total Liab and Equity | $8.5B | — | — | — | — |